PATHWARD FINANCIAL, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $72.0M | $87.5M |
| FY2011 | — | $80.6M | $276.9M |
| FY2012 | — | $145.9M | $145.1M |
| FY2013 | — | $143.0M | $40.1M |
| FY2014 | — | $174.8M | $29.8M |
| FY2015 | — | $271.3M | $27.7M |
| FY2016 | — | $335.0M | $773.8M |
| FY2017 | — | $434.5M | $1.27B |
| FY2018 | $89.0M | $744.2M | $100.0M |
| FY2019 | $215.8M | $839.9M | $126.5M |
| FY2020 | $98.2M | $843.7M | $427.4M |
| FY2021 | $92.8M | $870.7M | $314.0M |
| FY2022 | $91.4M | $753.4M | $237.7M |
| FY2023 | $34.5M | $661.2M | $432.6M |
| FY2024 | $33.4M | $719.5M | $347.9M |
| FY2025 | $33.5M | $858.0M | $120.6M |